NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202411.540.430.140.89
02/07/202411.49-0.43-0.070.46
03/07/202411.711.911.96-2.75
04/07/202411.901.573.5114.39
05/07/202412.162.205.7814.34
08/07/202412.311.257.1110.18
09/07/202412.24-0.584.489.54
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